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Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.281 | 2.262 | 498.7k | $3.2m | $10.3m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.559 | 1.828 | 800k | $1m | $7.9m |
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